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ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$168M
AUM Growth
+$12.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.7%
Holding
153
New
6
Increased
82
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$597K
2
GILD icon
Gilead Sciences
GILD
+$398K
3
WBA
Walgreens Boots Alliance
WBA
+$374K
4
NNN icon
NNN REIT
NNN
+$297K
5
OGS icon
ONE Gas
OGS
+$252K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$339K
2
MTD icon
Mettler-Toledo International
MTD
+$311K
3
BRT
BRT Apartments
BRT
+$268K
4
KMI icon
Kinder Morgan
KMI
+$264K
5
NSC icon
Norfolk Southern
NSC
+$261K

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Technology 11.94%
3 Energy 9.62%
4 Communication Services 6.78%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.8B
$1.19M 0.71%
74,982
-15,885
-17% -$264K
DAN icon
52
Dana Inc
DAN
$2.95B
$1.15M 0.68%
50,217
+113
+0.2% +$2.62K
ATR icon
53
AptarGroup
ATR
$8.76B
$1.14M 0.68%
9,283
-4
-0% -$498
PAGS icon
54
PagSeguro Digital
PAGS
$2.66B
$1.13M 0.67%
42,952
+18,353
+75% +$597K
AHRT
55
AH Realty Trust
AHRT
$545M
$1.11M 0.66%
73,149
+942
+1% +$13.6K
FAST icon
56
Fastenal
FAST
$55.2B
$1.06M 0.63%
33,118
-14
-0% -$413
TGP
57
DELISTED
Teekay LNG Partners L.P.
TGP
$1.06M 0.63%
62,466
-256
-0.4% -$4.34K
VZ icon
58
Verizon
VZ
$202B
$1.04M 0.62%
20,114
-6,490
-24% -$339K
ATO icon
59
Atmos Energy
ATO
$30.3B
$1.04M 0.62%
9,928
+14
+0.1% +$1.33K
EMR icon
60
Emerson Electric
EMR
$84.4B
$1.03M 0.62%
11,131
-920
-8% -$86.6K
TTE icon
61
TotalEnergies
TTE
$186B
$1.02M 0.61%
20,645
+62
+0.3% +$3.08K
PARA
62
DELISTED
Paramount Global Class B
PARA
$994K 0.59%
32,944
+5
+0% +$172
FBK icon
63
FB Financial Corp
FBK
$2.98B
$981K 0.58%
22,391
+26
+0.1% +$1.17K
OMP
64
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$972K 0.58%
40,670
-464
-1% -$11K
TRP icon
65
TC Energy
TRP
$70.7B
$967K 0.58%
20,780
-119
-0.6% -$5.88K
CSCO icon
66
Cisco
CSCO
$454B
$941K 0.56%
14,851
+353
+2% +$20.2K
NDSN icon
67
Nordson
NDSN
$16.8B
$903K 0.54%
3,536
+3
+0.1% +$767
AGYS icon
68
Agilysys
AGYS
$3.24B
$886K 0.53%
19,920
+73
+0.4% +$3.47K
APD icon
69
Air Products & Chemicals
APD
$65.8B
$873K 0.52%
2,870
-52
-2% -$15.3K
BABA icon
70
Alibaba
BABA
$277B
$869K 0.52%
7,318
+391
+6% +$56.9K
BIOX icon
71
Bioceres Crop Solutions
BIOX
$20.6M
$850K 0.51%
60,130
-290
-0.5% -$4.01K
INGR icon
72
Ingredion
INGR
$6.47B
$849K 0.51%
8,784
+26
+0.3% +$2.5K
BPMP
73
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$849K 0.51%
55,520
– –
DMLP icon
74
Dorchester Minerals
DMLP
$1.3B
$845K 0.5%
42,714
-565
-1% -$10.9K
ENB icon
75
Enbridge
ENB
$121B
$833K 0.5%
21,304
-32
-0.1% -$1.28K
1 2
3
4 5

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FF
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LWM
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NA
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BAM
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Albert D. Mason Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Albert D. Mason Inc held 153 positions worth $168M, up 8% from $155M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q4 2021 filing shows 6 new, 82 increased, 54 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 5,778 shares worth $420K. The largest sale was Verizon, an estimated $339K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q4 2021 buy was Gilead Sciences: 5,778 shares worth $420K.
  • Albert D. Mason Inc added most to PagSeguro Digital in Q4 2021, an estimated $597K increase.
  • Albert D. Mason Inc's biggest Q4 2021 reduction was Verizon, cutting an estimated $339K.
  • Albert D. Mason Inc fully exited Kraft Heinz in Q4 2021, selling an estimated $261K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $168M portfolio in Q4 2021.
  • Albert D. Mason Inc opened 6 new positions and closed 3 in Q4 2021.
  • Albert D. Mason Inc's portfolio value rose 8% quarter-over-quarter to $168M.

Based on Albert D. Mason Inc's 13F filing for Q4 2021, filed 25 Jan 2022.